总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2005-10-27 | 20.01 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 20 | 2000 | 1999.50 |
| 3 | 2005-12-01 | 18.25 | 3000 | 2824.54 |
| 4 | 2006-01-03 | 18.115 | 4000 | 3803.65 |
| 5 | 2006-02-01 | 18.655 | 5000 | 4917.04 |
| 6 | 2006-03-01 | 18.945 | 6000 | 5993.47 |
| 7 | 2006-04-03 | 20 | 7000 | 7327.23 |
| 8 | 2006-05-01 | 19.12 | 8000 | 8004.84 |
| 9 | 2006-06-01 | 19.11 | 9000 | 9000.65 |
| 10 | 2006-07-03 | 19.695 | 10000 | 10276.18 |
| 11 | 2006-08-01 | 20.135 | 11000 | 11505.76 |
| 12 | 2006-09-01 | 21.065 | 12000 | 13037.19 |
| 13 | 2006-10-02 | 21.53 | 13000 | 14324.98 |
| 14 | 2006-11-01 | 22.34 | 14000 | 15863.91 |
| 15 | 2006-12-01 | 23.05 | 15000 | 17368.09 |
| 16 | 2007-01-03 | 23.215 | 16000 | 18492.42 |
| 17 | 2007-02-01 | 23.715 | 17000 | 19890.70 |
| 18 | 2007-03-01 | 22.995 | 18000 | 20286.81 |
| 19 | 2007-04-02 | 24.04 | 19000 | 22208.74 |
| 20 | 2007-05-01 | 24.43 | 20000 | 23569.03 |
| 21 | 2007-06-01 | 24.74 | 21000 | 24868.10 |
| 22 | 2007-07-02 | 24.855 | 22000 | 25983.70 |
| 23 | 2007-08-01 | 22.335 | 23000 | 24349.26 |
| 24 | 2007-09-04 | 23.865 | 24000 | 27017.24 |
| 25 | 2007-10-01 | 23.69 | 25000 | 27819.13 |
| 26 | 2007-11-01 | 23.86 | 26000 | 29018.76 |
| 27 | 2007-12-03 | 22.15 | 27000 | 27939.04 |
| 28 | 2008-01-02 | 23.485 | 28000 | 30622.95 |
| 29 | 2008-02-01 | 22.585 | 29000 | 30449.41 |
| 30 | 2008-03-03 | 21.565 | 30000 | 30074.23 |
| 31 | 2008-04-01 | 21.74 | 31000 | 31318.28 |
| 32 | 2008-05-01 | 22.38 | 32000 | 33240.26 |
| 33 | 2008-06-02 | 23.04 | 33000 | 35220.53 |
| 34 | 2008-07-01 | 21.695 | 34000 | 34164.47 |
| 35 | 2008-08-01 | 20.855 | 35000 | 33841.67 |
| 36 | 2008-09-02 | 20.975 | 36000 | 35036.40 |
| 37 | 2008-10-01 | 18.86 | 37000 | 32503.53 |
| 38 | 2008-11-03 | 17.13 | 38000 | 30522.03 |
| 39 | 2008-12-01 | 15.24 | 39000 | 28154.45 |
| 40 | 2009-01-02 | 18.405 | 40000 | 35001.48 |
| 41 | 2009-02-02 | 18.375 | 41000 | 35944.43 |
| 42 | 2009-03-02 | 16.325 | 42000 | 32934.30 |
| 43 | 2009-04-01 | 18.59 | 43000 | 38503.75 |
| 44 | 2009-05-01 | 19.09 | 44000 | 40539.35 |
| 45 | 2009-06-01 | 20.22 | 45000 | 43939.01 |
| 46 | 2009-07-01 | 20.565 | 46000 | 45688.71 |
| 47 | 2009-08-03 | 21.455 | 47000 | 48666.00 |
| 48 | 2009-09-01 | 21.465 | 48000 | 49688.68 |
| 49 | 2009-10-01 | 22.46 | 49000 | 52991.98 |
| 50 | 2009-11-02 | 21.28 | 50000 | 51207.89 |
| 51 | 2009-12-01 | 21.65 | 51000 | 53098.26 |
| 52 | 2010-01-04 | 22.092 | 52000 | 55182.30 |
| 53 | 2010-02-01 | 21.932 | 53000 | 55782.64 |
| 54 | 2010-03-01 | 22.892 | 54000 | 59224.34 |
| 55 | 2010-04-01 | 23.264 | 55000 | 61186.75 |
| 56 | 2010-05-03 | 22.954 | 56000 | 61371.42 |
| 57 | 2010-06-01 | 21.884 | 57000 | 59510.59 |
| 58 | 2010-07-01 | 21.739 | 58000 | 60116.28 |
| 59 | 2010-08-02 | 22.549 | 59000 | 63356.23 |
| 60 | 2010-09-01 | 22.519 | 60000 | 64271.94 |
| 61 | 2010-10-01 | 23.304 | 61000 | 67512.42 |
| 62 | 2010-11-01 | 23.334 | 62000 | 68599.33 |
| 63 | 2010-12-01 | 23.624 | 63000 | 70451.90 |
| 64 | 2011-01-03 | 23.449 | 64000 | 70930.01 |
| 65 | 2011-02-01 | 23.669 | 65000 | 72595.48 |
| 66 | 2011-03-01 | 23.619 | 66000 | 73442.13 |
| 67 | 2011-04-01 | 23.894 | 67000 | 75297.22 |
| 68 | 2011-05-02 | 23.784 | 68000 | 75950.58 |
| 69 | 2011-06-01 | 23.604 | 69000 | 76375.78 |
| 70 | 2011-07-01 | 24.329 | 70000 | 79721.67 |
| 71 | 2011-08-01 | 23.339 | 71000 | 77477.62 |
| 72 | 2011-09-01 | 22.219 | 72000 | 74759.60 |
| 73 | 2011-10-03 | 21.344 | 73000 | 72815.51 |
| 74 | 2011-11-01 | 22.024 | 74000 | 76135.35 |
| 75 | 2011-12-01 | 22.044 | 75000 | 77204.49 |
| 76 | 2012-01-03 | 22.186 | 76000 | 78701.81 |
| 77 | 2012-02-01 | 22.786 | 77000 | 81830.23 |
| 78 | 2012-03-01 | 23.286 | 78000 | 84625.86 |
| 79 | 2012-04-02 | 23.458 | 79000 | 86250.94 |
| 80 | 2012-05-01 | 23.238 | 80000 | 86442.04 |
| 81 | 2012-06-01 | 22.228 | 81000 | 83684.98 |
| 82 | 2012-07-02 | 22.97 | 82000 | 87478.49 |
| 83 | 2012-08-01 | 23.21 | 83000 | 89392.51 |
| 84 | 2012-09-04 | 23.3 | 84000 | 90739.14 |
| 85 | 2012-10-01 | 23.54 | 85000 | 92673.79 |
| 86 | 2012-11-01 | 23.34 | 86000 | 92886.42 |
| 87 | 2012-12-03 | 23.23 | 87000 | 93448.65 |
| 88 | 2013-01-02 | 23.45 | 88000 | 95333.66 |
| 89 | 2013-02-01 | 24 | 89000 | 98569.63 |
| 90 | 2013-03-01 | 24.7 | 90000 | 102444.57 |
| 91 | 2013-04-01 | 24.94 | 91000 | 104439.99 |
| 92 | 2013-05-01 | 25.13 | 92000 | 106235.64 |
| 93 | 2013-06-03 | 24.64 | 93000 | 105164.19 |
| 94 | 2013-07-01 | 24.27 | 94000 | 104585.02 |
| 95 | 2013-08-01 | 24.12 | 95000 | 104938.64 |
| 96 | 2013-09-03 | 23.8 | 96000 | 104546.42 |
| 97 | 2013-10-01 | 23.7 | 97000 | 105107.15 |
| 98 | 2013-11-01 | 23.79 | 98000 | 106506.29 |
| 99 | 2013-12-02 | 23.78 | 99000 | 107461.52 |
| 100 | 2014-01-02 | 23.49 | 100000 | 107151.01 |
| 101 | 2014-02-03 | 23.16 | 101000 | 106645.70 |
| 102 | 2014-03-03 | 23.79 | 102000 | 110546.68 |
| 103 | 2014-04-01 | 23.67 | 103000 | 110989.07 |
| 104 | 2014-05-01 | 23.72 | 104000 | 112223.52 |
| 105 | 2014-06-02 | 24.12 | 105000 | 115115.99 |
| 106 | 2014-07-01 | 24.24 | 106000 | 116688.71 |
| 107 | 2014-08-01 | 24.09 | 107000 | 116966.62 |
| 108 | 2014-09-02 | 24.49 | 108000 | 119908.78 |
| 109 | 2014-10-01 | 24.42 | 109000 | 120566.05 |
| 110 | 2014-11-03 | 24.37 | 110000 | 121319.19 |
| 111 | 2014-12-01 | 24.55 | 111000 | 123215.27 |
| 112 | 2015-01-02 | 24.26 | 112000 | 122759.77 |
| 113 | 2015-02-02 | 24.06 | 113000 | 122747.74 |
| 114 | 2015-03-02 | 24.66 | 114000 | 126808.78 |
| 115 | 2015-04-01 | 24.72 | 115000 | 128117.32 |
| 116 | 2015-05-01 | 25.41 | 116000 | 132693.41 |
| 117 | 2015-06-01 | 25.37 | 117000 | 133484.52 |
| 118 | 2015-07-01 | 25.64 | 118000 | 135905.13 |
| 119 | 2015-08-03 | 25.35 | 119000 | 135367.98 |
| 120 | 2015-09-01 | 24.3 | 120000 | 130761.02 |
| 121 | 2015-10-01 | 24.04 | 121000 | 130361.93 |
| 122 | 2015-11-02 | 24.61 | 122000 | 134452.88 |
| 123 | 2015-12-01 | 24.64 | 123000 | 135616.78 |
| 124 | 2016-01-04 | 24.19 | 124000 | 134140.01 |
| 125 | 2016-02-01 | 23.68 | 125000 | 132311.93 |
| 126 | 2016-03-01 | 23.67 | 126000 | 133256.05 |
| 127 | 2016-04-01 | 24.05 | 127000 | 136395.35 |
| 128 | 2016-05-02 | 23.92 | 128000 | 136658.08 |
| 129 | 2016-06-01 | 24.05 | 129000 | 138400.79 |
| 130 | 2016-07-01 | 24.09 | 130000 | 139630.98 |
| 131 | 2016-08-01 | 24.29 | 131000 | 141790.22 |
| 132 | 2016-09-01 | 24.37 | 132000 | 143257.21 |
| 133 | 2016-10-03 | 24.52 | 133000 | 145138.98 |
| 134 | 2016-11-01 | 24.37 | 134000 | 145251.09 |
| 135 | 2016-12-01 | 24.49 | 135000 | 146966.32 |
| 136 | 2017-01-03 | 24.795 | 136000 | 149796.65 |
| 137 | 2017-02-01 | 25.005 | 137000 | 152065.35 |
| 138 | 2017-03-01 | 25.363 | 138000 | 155242.49 |
| 139 | 2017-04-03 | 25.43 | 139000 | 156652.58 |
| 140 | 2017-05-01 | 25.82 | 140000 | 160055.04 |
| 141 | 2017-06-01 | 25.95 | 141000 | 161860.89 |
| 142 | 2017-07-03 | 26.105 | 142000 | 163827.69 |
| 143 | 2017-08-01 | 26.245 | 143000 | 165706.29 |
| 144 | 2017-09-01 | 26.505 | 144000 | 168347.89 |
| 145 | 2017-10-02 | 26.935 | 145000 | 172079.06 |
| 146 | 2017-11-01 | 27.13 | 146000 | 174324.85 |
| 147 | 2017-12-01 | 27.04 | 147000 | 174746.55 |
| 148 | 2018-01-02 | 27.335 | 148000 | 177652.99 |
| 149 | 2018-02-01 | 27.405 | 149000 | 179107.93 |
| 150 | 2018-03-01 | 26.935 | 150000 | 177036.20 |
| 151 | 2018-04-02 | 26.67 | 151000 | 176294.43 |
| 152 | 2018-05-01 | 27.22 | 152000 | 180930.05 |
| 153 | 2018-06-01 | 27.7 | 153000 | 185120.59 |
| 154 | 2018-07-02 | 27.535 | 154000 | 185017.88 |
| 155 | 2018-08-01 | 27.965 | 155000 | 188907.21 |
| 156 | 2018-09-04 | 27.935 | 156000 | 189704.56 |
| 157 | 2018-10-01 | 27.87 | 157000 | 190263.15 |
| 158 | 2018-11-01 | 26.65 | 158000 | 182934.44 |
| 159 | 2018-12-03 | 27.04 | 159000 | 186611.53 |
| 160 | 2019-01-02 | 26.095 | 160000 | 181089.79 |
| 161 | 2019-02-01 | 26.955 | 161000 | 188057.88 |
| 162 | 2019-03-01 | 27.165 | 162000 | 190522.99 |
| 163 | 2019-04-01 | 27.47 | 163000 | 193662.12 |
| 164 | 2019-05-01 | 27.69 | 164000 | 196213.11 |
| 165 | 2019-06-03 | 27.26 | 165000 | 194166.10 |
| 166 | 2019-07-01 | 27.735 | 166000 | 198549.41 |
| 167 | 2019-08-01 | 28.055 | 167000 | 201840.23 |
| 168 | 2019-09-03 | 27.555 | 168000 | 199243.00 |
| 169 | 2019-10-01 | 27.452 | 169000 | 199498.24 |
| 170 | 2019-11-01 | 27.832 | 170000 | 203259.76 |
| 171 | 2019-12-02 | 27.822 | 171000 | 204186.73 |
| 172 | 2020-01-02 | 28.089 | 172000 | 207146.25 |
| 173 | 2020-02-03 | 28.179 | 173000 | 208809.97 |
| 174 | 2020-03-02 | 27.259 | 174000 | 202992.65 |
| 175 | 2020-04-01 | 24.966 | 175000 | 186917.11 |
| 176 | 2020-05-01 | 25.706 | 176000 | 193457.39 |
| 177 | 2020-06-01 | 26.106 | 177000 | 197467.70 |
| 178 | 2020-07-01 | 26.043 | 178000 | 197991.16 |
| 179 | 2020-08-03 | 26.343 | 179000 | 201271.91 |
| 180 | 2020-09-01 | 26.413 | 180000 | 202806.74 |
| 181 | 2020-10-01 | 26.36 | 181000 | 203399.79 |
| 182 | 2020-11-02 | 26.17 | 182000 | 202933.70 |
| 183 | 2020-12-01 | 26.89 | 183000 | 209516.90 |
| 184 | 2021-01-04 | 26.987 | 184000 | 211272.69 |
| 185 | 2021-02-01 | 27.027 | 185000 | 212585.84 |
| 186 | 2021-03-01 | 27.437 | 186000 | 216810.77 |
| 187 | 2021-04-01 | 27.964 | 187000 | 221975.19 |
| 188 | 2021-05-03 | 28.064 | 188000 | 223768.98 |
| 189 | 2021-06-01 | 28.274 | 189000 | 226443.42 |
| 190 | 2021-07-01 | 28.421 | 190000 | 228620.72 |
| 191 | 2021-08-02 | 28.621 | 191000 | 231229.54 |
| 192 | 2021-09-01 | 28.951 | 192000 | 234895.62 |
| 193 | 2021-10-01 | 28.718 | 193000 | 234005.16 |
| 194 | 2021-11-01 | 28.998 | 194000 | 237286.70 |
| 195 | 2021-12-01 | 28.968 | 195000 | 238041.22 |
| 196 | 2022-01-03 | 29.595 | 196000 | 244193.52 |
| 197 | 2022-02-01 | 29.155 | 197000 | 241563.00 |
| 198 | 2022-03-01 | 28.605 | 198000 | 238005.99 |
| 199 | 2022-04-01 | 28.872 | 199000 | 241227.55 |
| 200 | 2022-05-02 | 28.712 | 200000 | 240890.73 |
| 201 | 2022-06-01 | 28.832 | 201000 | 242897.52 |
| 202 | 2022-07-01 | 28.609 | 202000 | 242018.84 |
| 203 | 2022-08-01 | 28.709 | 203000 | 243864.79 |
| 204 | 2022-09-01 | 28.639 | 204000 | 244270.19 |
| 205 | 2022-10-03 | 28.106 | 205000 | 240724.08 |
| 206 | 2022-11-01 | 28.436 | 206000 | 244550.48 |
| 207 | 2022-12-01 | 28.816 | 207000 | 248818.50 |
| 208 | 2023-01-03 | 28.793 | 208000 | 249619.90 |
| 209 | 2023-02-01 | 29.083 | 209000 | 253134.04 |
| 210 | 2023-03-01 | 28.803 | 210000 | 251696.96 |
| 211 | 2023-04-03 | 28.53 | 211000 | 250311.34 |
| 212 | 2023-05-01 | 28.63 | 212000 | 252188.70 |
| 213 | 2023-06-01 | 28.29 | 213000 | 250193.79 |
| 214 | 2023-07-03 | 28.687 | 214000 | 254704.82 |
| 215 | 2023-08-01 | 28.807 | 215000 | 256770.27 |
| 216 | 2023-09-01 | 28.857 | 216000 | 258215.94 |
| 217 | 2023-10-02 | 28.574 | 217000 | 256683.62 |
| 218 | 2023-11-01 | 28.594 | 218000 | 257863.29 |
| 219 | 2023-12-01 | 29.024 | 219000 | 262741.07 |
| 220 | 2024-01-02 | 29.256 | 220000 | 265841.26 |
| 221 | 2024-02-01 | 29.371 | 221000 | 267886.23 |
| 222 | 2024-03-01 | 29.381 | 222000 | 268977.44 |
| 223 | 2024-04-01 | 29.788 | 223000 | 273703.44 |
| 224 | 2024-05-01 | 29.743 | 224000 | 274289.97 |
| 225 | 2024-06-03 | 29.908 | 225000 | 276811.60 |
| 226 | 2024-07-01 | 30.048 | 226000 | 279107.36 |
| 227 | 2024-08-01 | 30.428 | 227000 | 283637.07 |
| 228 | 2024-09-03 | 30.638 | 228000 | 286594.60 |
| 229 | 2024-10-01 | 30.768 | 229000 | 288810.65 |
| 230 | 2024-11-01 | 30.843 | 230000 | 290514.66 |
| 231 | 2024-12-02 | 31.318 | 231000 | 295988.75 |
| 232 | 2025-01-02 | 30.913 | 232000 | 293161.06 |
| 233 | 2025-02-03 | 31.108 | 233000 | 296010.33 |
| 234 | 2025-03-03 | 31.633 | 234000 | 302006.00 |
| 235 | 2025-04-01 | 31.768 | 235000 | 304294.87 |
| 236 | 2025-05-01 | 31.863 | 236000 | 306204.85 |
| 237 | 2025-06-02 | 32.154 | 237000 | 310001.37 |
| 238 | 2025-07-01 | 32.198 | 238000 | 311425.58 |
| 239 | 2025-08-01 | 31.758 | 239000 | 308169.81 |
| 240 | 2025-09-02 | 32.258 | 240000 | 314021.66 |
| 241 | 2025-10-01 | 32.368 | 241000 | 316092.47 |
| 242 | 2025-11-03 | 32.258 | 242000 | 316018.26 |
| 243 | 2025-12-01 | 32.278 | 243000 | 317214.19 |
| 244 | 2026-01-02 | 32.338 | 244000 | 318803.84 |